Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/1/2024 Pooled Investment Fund $299,500,001 $5,636,324,841 Indefinite Indefinite 12/1/2011 5/1/2024 D/A 000153725324000001
5/1/2023 Pooled Investment Fund $251,909,333 $5,336,824,840 Indefinite Indefinite 12/1/2011 5/1/2023 D/A 000153725323000001
4/29/2022 Pooled Investment Fund $1,929,278,515 $5,084,915,507 Indefinite Indefinite 12/1/2011 4/29/2022 D/A 000153725322000001
4/22/2021 Pooled Investment Fund $3,155,636,992 $3,155,636,992 Indefinite Indefinite 12/1/2011 4/22/2021 D 000153725321000001
4/22/2020 Pooled Investment Fund $3,155,636,992 $3,155,636,992 Indefinite Indefinite 12/1/2011 4/22/2020 D 000153725320000001
4/23/2019 Pooled Investment Fund -$422,722,030 $2,732,914,962 Indefinite Indefinite 12/1/2011 4/23/2019 D/A 000153725319000001
4/26/2018 Pooled Investment Fund $579,715,978 $3,155,636,992 Indefinite Indefinite 12/1/2011 4/26/2018 D/A 000153725318000001
4/27/2017 Pooled Investment Fund -$183,393,963 $2,575,921,014 Indefinite Indefinite 12/1/2011 4/27/2017 D/A 000157754917000003
5/9/2016 Pooled Investment Fund $571,249,727 $2,759,314,977 Indefinite Indefinite 12/1/2011 5/9/2016 D/A 000153725316000006
5/18/2015 Pooled Investment Fund $0 $2,188,065,250 Indefinite Indefinite 12/1/2011 5/18/2015 D/A 000153725315000005
12/10/2014 Pooled Investment Fund $1,234,011,094 $2,188,065,250 Indefinite Indefinite 12/1/2011 12/9/2014 D/A 000153745314000003
12/10/2013 Pooled Investment Fund $524,019,156 $954,054,156 Indefinite Indefinite 12/1/2011 12/10/2013 D/A 000153725313000002
12/7/2012 Pooled Investment Fund $430,035,000 $430,035,000 Indefinite Indefinite 12/1/2011 12/7/2012 D/A 000153725312000001
12/16/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/1/2011 12/13/2011 D 000153725311000001